China Beidahuang Industry Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2022-07-13 to 2022-07-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,971,413 | 3,992,000 | 5.01 | 0.06 | 2022-07-14 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,527,000 | 1,208,000 | 0.27 | 0.02 | 2022-07-14 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,394,000 | 800,000 | 0.17 | 0.01 | 2022-07-14 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,364,000 | 648,000 | 0.18 | 0.01 | 2022-07-14 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,120,000 | 480,000 | 0.16 | 0.01 | 2022-07-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,018,000 | 432,000 | 2.17 | 0.01 | 2022-07-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,186,000 | 376,000 | 0.29 | 0.01 | 2022-07-14 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,726,000 | 360,000 | 0.14 | 0.01 | 2022-07-14 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,512,000 | 344,000 | 0.04 | 0.01 | 2022-07-14 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,574,000 | 280,000 | 0.03 | 0.00 | 2022-07-14 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 200,000 | 0.00 | 0.00 | 2022-07-14 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,268,000 | 192,000 | 1.19 | 0.00 | 2022-07-14 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 312,000 | 152,000 | 0.01 | 0.00 | 2022-07-14 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,404,000 | 120,000 | 0.42 | 0.00 | 2022-07-14 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 1,264,000 | 80,000 | 0.02 | 0.00 | 2022-07-14 | |
| 16 | B01350 | S. W. WOO & CO LTD | 1,944,000 | 80,000 | 0.03 | 0.00 | 2022-07-14 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 588,000 | 64,000 | 0.01 | 0.00 | 2022-07-14 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,562,000 | 40,000 | 2.10 | 0.00 | 2022-07-14 | |
| 19 | B01610 | KGI ASIA LTD | 42,976,108 | 40,000 | 0.69 | 0.00 | 2022-07-14 | |
| 20 | C00010 | CITIBANK N.A. | 54,852,000 | 32,000 | 0.88 | 0.00 | 2022-07-14 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 19,372,000 | 24,000 | 0.31 | 0.00 | 2022-07-14 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 404,000 | 24,000 | 0.01 | 0.00 | 2022-07-14 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,074,000 | 16,000 | 0.16 | 0.00 | 2022-07-14 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 67,612,000 | 16,000 | 1.09 | 0.00 | 2022-07-14 | |
| 25 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 184,000 | 8,000 | 0.00 | 0.00 | 2022-07-14 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,512,000 | 8,000 | 0.06 | 0.00 | 2022-07-14 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 7,432,000 | 8,000 | 0.12 | 0.00 | 2022-07-14 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,800 | 4,000 | 0.00 | 0.00 | 2022-07-14 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,468 | 4,000 | 0.00 | 0.00 | 2022-07-14 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,322,200 | -4,000 | 0.28 | -0.00 | 2022-07-14 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,900,000 | -8,000 | 0.18 | -0.00 | 2022-07-14 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 115,116,000 | -8,000 | 1.85 | -0.00 | 2022-07-14 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,040,000 | -24,000 | 0.02 | -0.00 | 2022-07-14 | |
| 34 | B02133 | CHINA SECURITIES LTD | 606,054 | -40,000 | 0.01 | -0.00 | 2022-07-14 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,482,000 | -40,000 | 0.73 | -0.00 | 2022-07-14 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,686,000 | -40,000 | 0.17 | -0.00 | 2022-07-14 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,664,000 | -104,000 | 0.03 | -0.00 | 2022-07-14 | |
| 38 | C00093 | BNP PARIBAS | 1,960,000 | -144,000 | 0.03 | -0.00 | 2022-07-14 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,752,000 | -200,000 | 0.86 | -0.00 | 2022-07-14 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 7,746,000 | -288,000 | 0.12 | -0.00 | 2022-07-14 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | -480,000 | 0.00 | -0.01 | 2022-07-14 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 448,718,000 | -496,000 | 7.21 | -0.01 | 2022-07-14 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 579,026,342 | -1,056,000 | 9.30 | -0.02 | 2022-07-14 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 53,270,000 | -1,476,000 | 0.86 | -0.02 | 2022-07-14 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,329,405 | -5,624,000 | 6.70 | -0.09 | 2022-07-14 | |
| 45 | Total changed named holdings | 2,733,164,790 | 0 | 43.91 | 0.00 | |||
| 156 | Unchanged named holdings | 1,965,595,222 | 0 | 31.58 | 0.00 | |||
| 201 | Total named holdings | 4,698,760,012 | 0 | 75.48 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,296,001 | 0 | 0.02 | 0.00 | |||
| 209 | Total securities in CCASS | 4,700,056,013 | 0 | 75.50 | 0.00 | |||
| Securities not in CCASS | 1,525,069,670 | 0 | 24.50 | 0.00 | ||||
| Issued securities | 6,225,125,683 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-12 |
| Volume | 30,368,000 |
| Turnover | 3,527,304 |
| Average price | 0.116 |
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